Harvest Fund Management Co., LTD Texas Instruments Inc Transaction History

Harvest Fund Management Co., LTD

$1.36 Billion
Q2 2024

A detailed history of Harvest Fund Management Co., LTD transactions in Texas Instruments Inc stock. As of the latest transaction made, Harvest Fund Management Co., LTD holds 28,520 shares of TXN stock, worth $5.55 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

28,520

Previous 27,401 4.08%

Holding current value

$5.55 Million

Previous $4.77 Million 16.22%

% of portfolio

0.41%

Previous 0.43%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$159.68 - $202.54 $178,681 - $226,642	1,119 Added 4.08%	28,520 $5.55 Million
Q1 2024 May 14, 2024	BUY	$156.85 - $175.27 $2.95 Million - $3.29 Million	18,793 Added 218.32%	27,401 $4.77 Million
Q4 2023 Feb 01, 2024	BUY	$140.5 - $171.72 $62,663 - $76,587	446 Added 5.46%	8,608 $1.47 Million
Q3 2023 Nov 06, 2023	BUY	$157.96 - $186.08 $356,041 - $419,424	2,254 Added 38.15%	8,162 $1.3 Million
Q2 2023 Jul 07, 2023	SELL	$161.17 - $184.16 $131,192 - $149,906	-814 Reduced 12.11%	5,908 $1.06 Million
Q1 2023 May 10, 2023	BUY	$163.21 - $186.01 $57,123 - $65,103	350 Added 5.49%	6,722 $1.25 Million
Q4 2022 Feb 06, 2023	BUY	$148.34 - $180.46 $155,311 - $188,941	1,047 Added 19.66%	6,372 $1.05 Million
Q3 2022 Nov 10, 2022	BUY	$148.54 - $185.4 $273,907 - $341,877	1,844 Added 52.97%	5,325 $824,000
Q1 2022 May 12, 2022	BUY	$162.47 - $191.01 $63,525 - $74,684	391 Added 12.65%	3,481 $638,000
Q4 2021 Feb 11, 2022	BUY	$184.24 - $201.29 $88,435 - $96,619	480 Added 18.39%	3,090 $585,000
Q3 2021 Nov 15, 2021	SELL	$183.8 - $200.65 $131,968 - $144,066	-718 Reduced 21.57%	2,610 $501,000
Q2 2021 Aug 11, 2021	SELL	$176.6 - $196.93 $52,803 - $58,882	-299 Reduced 8.24%	3,328 $635,000
Q4 2020 Feb 10, 2021	SELL	$141.09 - $166.68 $29,064 - $34,336	-206 Reduced 5.37%	3,627 $595,000
Q3 2020 Nov 04, 2020	SELL	$124.8 - $147.64 $118,684 - $140,405	-951 Reduced 19.88%	3,833 $552,000
Q2 2020 Aug 12, 2020	BUY	$96.89 - $132.86 $105,900 - $145,215	1,093 Added 29.61%	4,784 $597,000
Q1 2020 May 08, 2020	BUY	$93.5 - $134.25 $44,693 - $64,171	478 Added 14.88%	3,691 $368,000
Q4 2019 Feb 13, 2020	SELL	$116.1 - $131.69 $198,414 - $225,058	-1,709 Reduced 34.72%	3,213 $543,000
Q3 2019 Nov 14, 2019	BUY	$114.93 - $130.22 $101,598 - $115,114	884 Added 21.89%	4,922 $636,000
Q2 2019 Aug 14, 2019	BUY	$103.21 - $118.43 $183,404 - $210,450	1,777 Added 78.59%	4,038 $463,000
Q1 2019 May 14, 2019	BUY	$88.88 - $112.22 $200,957 - $253,729	2,261 New	2,261 $240,000
Q4 2018 Feb 13, 2019	SELL	$87.8 - $108.46 $127,397 - $157,375	-1,451 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$79.89 - $89.65 $115,920 - $130,082	1,451	1,451 $130,000

Others Institutions Holding TXN

# of Institutions

2,518

Shares Held

795M

Call Options Held

15.1M

Put Options Held

10M

View Full List

About TEXAS INSTRUMENTS INC

Ticker TXN
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 907,571,968
Market Cap $177B
Description
Texas Instruments Incorporated designs, manufactures, and sells semiconductors to electronics designers and manufacturers worldwide. It operates in two segments, Analog and Embedded Processing. The Analog segment offers power products to manage power requirements in various levels using battery-management solutions, DC/DC switching regulators, A...

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Harvest Fund Management Co., LTD Texas Instruments Inc Transaction History